5WF — Isoteam Balance Sheet

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Annual balance sheet for Isoteam, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	11.8	2.63	7.74	14	15.7
Net Total Accounts Receivable
Net Total Receivables	42.9	62.6	66.5	72.7	78.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.6	73	81	93.1	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.3	21.5	20	17.7	17.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	92.8	101	108	121	129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.6	58.4	52.7	62.1	56.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	68.6	75.2	65.4	72.6	69.3
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	24.3	25.8	42.9	48	60.1
Total Liabilities & Shareholders' Equity	92.8	101	108	121	129
Total Common Shares Outstanding